Mega Fin (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Life Insuran

Bajaj Finance

Life Insurance

Bajaj Finserv

I R F C

Mid East Port.

Mega Fin (India)

GSL Securities

Libord Securitie

Seven Hill Inds.

Shree Salasar

Why is Mega Fin (India) Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.60%

EBIT Growth (5y)

4.73%

Net Debt to Equity (avg)

0.05

Institutional Holding

0.24%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

12.17

EV to EBIT

27.59

EV to EBITDA

27.59

EV to Capital Employed

11.69

EV to Sales

27.59

PEG Ratio

Dividend Yield

ROCE (Latest)

11.44%

ROE (Latest)

10.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bearish

Bollinger Bands

Moving Averages

Bullish (Daily)

KST

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(HY)

Higher at INR 2.99 MM

ROCE(HY)

Highest at 9.73%

DEBT-EQUITY RATIO (HY)

Lowest at 4.08 %

PRE-TAX PROFIT(Q)

Highest at INR 2.86 MM

NET PROFIT(Q)

Highest at INR 2.49 MM

EPS(Q)

Highest at INR 0.3

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.03% (YoY

Loading Valuation Snapshot...

Here's what is working for Mega Fin (India)

Pre-Tax Profit

At INR 2.86 MM has Grown at 371.08%

over average net sales of the previous four periods of INR 0.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (INR MM)

Net Profit

At INR 2.49 MM has Grown at 409.11%

over average net sales of the previous four periods of INR 0.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (INR MM)

Net Sales

Higher at INR 2.99 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (INR MM)

Pre-Tax Profit

Highest at INR 2.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (INR MM)

Net Profit

Highest at INR 2.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (INR MM)

EPS

Highest at INR 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (INR)

Debt-Equity Ratio

Lowest at 4.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mega Fin (India)

Raw Material Cost

Grown by 101.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales